Intangible Assets
6,750 GBP2024-01-31
7,125 GBP2023-01-31
Property, Plant & Equipment
1,384 GBP2024-01-31
907 GBP2023-01-31
Fixed Assets
8,134 GBP2024-01-31
8,032 GBP2023-01-31
Total Inventories
200 GBP2024-01-31
200 GBP2023-01-31
Debtors
9,472 GBP2024-01-31
1,901 GBP2023-01-31
Cash at bank and in hand
9,395 GBP2024-01-31
5,362 GBP2023-01-31
Current Assets
19,067 GBP2024-01-31
7,463 GBP2023-01-31
Net Current Assets/Liabilities
8,998 GBP2024-01-31
-5,968 GBP2023-01-31
Total Assets Less Current Liabilities
17,132 GBP2024-01-31
2,064 GBP2023-01-31
Net Assets/Liabilities
16,897 GBP2024-01-31
1,925 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
16,797 GBP2024-01-31
1,825 GBP2023-01-31
Equity
16,897 GBP2024-01-31
1,925 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,250 GBP2024-01-31
22,875 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
6,750 GBP2024-01-31
7,125 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,197 GBP2024-01-31
14,479 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,813 GBP2024-01-31
13,572 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,384 GBP2024-01-31
907 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,472 GBP2024-01-31
Current, Amounts falling due within one year
1,634 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
267 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
9,472 GBP2024-01-31
Current, Amounts falling due within one year
1,901 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
743 GBP2024-01-31
662 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,258 GBP2024-01-31
1,260 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,127 GBP2024-01-31
6,099 GBP2023-01-31
Other Creditors
Current
4,941 GBP2024-01-31
5,410 GBP2023-01-31